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Morgan Stanley (NYSE:MS)

During the Trading Day
21.69 -1.01 / -4.45%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.85 +0.16 / +0.74%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation321.0M------
 
 
Funds From Operations3.2B2.4B1.8B--
 
 
 
 
Funds From/For Other Operating Expenses-2.1B4.1B-18.3B--
 
 
 
 
Net Cash Flow - Operating Activities5.2B-1.7B20.1B--
 
 
 
 
 
InvestingIncrease In Investments-36.7B-23.0B-32.5B--
 
 
 
 
Decrease In Investments26.8B27.6B22.4B--
 
 
 
 
Capital Expenditures-320.0M-300.0M-344.0M--
 
 
 
 
Other Investing - Uses0.00-97.0M36.0M--
 
 
 
Other Investing - Sources48.0M-48.0M0.00--
 
 
 
Net Cash Flow Investing-12.8B-2.2B-12.6B--
 
 
 
 
 
FinancingShort Term Borrowings-7.8B4.4B-8.2B--
 
 
 
 
Long Term Borrowings11.3B11.6B7.3B--
 
 
 
 
Long Term Debt Reduction-4.9B-8.3B-6.0B--
 
 
 
 
Net Proceeds Stock Sale1.5B0.000.00--
 
 
Common Preferred Redeemed-839.0M-634.0M-662.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-310.0M-363.0M-423.0M--
 
 
 
 
Other Sources - Financing399.0M89.0M84.0M--
 
 
 
 
Other Uses - Financing85.0M232.0M125.0M--
 
 
 
 
Net Cash Flow - Financing1.6B9.9B-92.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-682.0M140.0M-225.0M--
 
 
 
 
 
Net Change In Cash-6.0B5.9B7.4B0.00